RA
MCEP

RR Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

RR Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed -$204K – 47
2018
Q2 		$204K Sell
50
-250
-83% -$8.99K 0.02% 45
2018
Q1 		$866K Hold
300
– – 0.09% 42
2017
Q4 		$751K Sell
300
-100
-25% -$2.17K 0.1% 38
2017
Q3 		$460K Buy
400
+50
+14% +$1.14K 0.06% 41
2017
Q2 		$952K Hold
350
– – 0.13% 41
2017
Q1 		$1.66M Buy
350
+300
+600% +$16.5K 0.21% 43
2016
Q4 		$260K Buy
+50
New +$2.65K 0.03% 43

Other funds holding MCEP

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return